Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 79616.79 None USD Day 45 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 278260.76 None USD Day 45 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 464033.80 None USD Day 45 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 122586.08 None USD Day 45 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 411917.41 None USD Day 45 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 658598.43 None USD Day 45 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 206834.35 None USD Day 45 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 741964.67 None USD Day 45 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 628687.77 None USD Day 45 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 537588.73 None USD Day 45 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 81590.11 None USD Day 45 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 674002.75 None USD Day 45 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 787214.12 None USD Day 45 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 454536.98 None USD Day 45 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 19448.56 None USD Day 45 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 355934.85 None USD Day 45 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700001.04 None USD Day 45 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 834925.55 None USD Day 45 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 286587.53 None USD Day 45 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 707962.43 None USD Day 45 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580898.11 None USD Day 45 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 226200.71 None USD Day 45 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 867232.09 None USD Day 45 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 814662.27 None USD Day 45 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 555600.05 None USD Day 45 None S-3 No